Cerity Partners
HUM icon

Cerity Partners’s Humana HUM Stock Holding History

Cerity Partners’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.06M Buy
46,459
+16,387
+54% +$3.36M 0.01% 799
2025
Q4 		$7.7M Sell
30,072
-11,916
-28% -$3.12M 0.01% 754
2025
Q3 		$10.9M Buy
41,988
+5,047
+14% +$1.33M 0.02% 549
2025
Q2 		$9.03M Sell
36,941
-2,390
-6% -$596K 0.02% 573
2025
Q1 		$10.4M Buy
39,331
+8,119
+26% +$2.2M 0.02% 480
2024
Q4 		$8.23M Sell
31,212
-393
-1% -$105K 0.02% 551
2024
Q3 		$10M Buy
31,605
+13,233
+72% +$4.71M 0.02% 488
2024
Q2 		$6.86M Sell
18,372
-2,767
-13% -$934K 0.02% 521
2024
Q1 		$7.26M Buy
21,139
+5,624
+36% +$2.13M 0.02% 543
2023
Q4 		$7.1M Buy
15,515
+1,674
+12% +$825K 0.02% 447
2023
Q3 		$6.73M Sell
13,841
-415
-3% -$195K 0.03% 364
2023
Q2 		$6.37M Buy
14,256
+9,674
+211% +$4.87M 0.02% 451
2023
Q1 		$2.23M Buy
4,582
+2,484
+118% +$1.23M 0.01% 688
2022
Q4 		$1.07M Buy
2,098
+446
+27% +$234K 0.01% 672
2022
Q3 		$801K Buy
1,652
+64
+4% +$31.1K 0.01% 567
2022
Q2 		$743K Buy
1,588
+945
+147% +$420K 0.01% 623
2022
Q1 		$277K Sell
643
-1,523
-70% -$637K ﹤0.01% 755
2021
Q4 		$1M Buy
2,166
+656
+43% +$290K 0.02% 439
2021
Q3 		$588K Sell
1,510
-2
-0.1% -$849 0.01% 432
2021
Q2 		$669K Sell
1,512
-2
-0.1% -$874 0.01% 423
2021
Q1 		$635K Buy
1,514
+36
+2% +$14.4K 0.02% 405
2020
Q4 		$606K Buy
1,478
+93
+7% +$38.7K 0.02% 375
2020
Q3 		$573K Buy
1,385
+185
+15% +$74.4K 0.02% 304
2020
Q2 		$465K Sell
1,200
-10
-0.8% -$3.74K 0.03% 286
2020
Q1 		$380K Buy
1,210
+6
+0.5% +$2.02K 0.02% 311
2019
Q4 		$441K Sell
1,204
-28
-2% -$8.88K 0.02% 358
2019
Q3 		$315K Buy
+1,232
New +$345K 0.02% 382

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Cerity Partners's HUM Position: Q1 2026 in Review

Cerity Partners increased its Humana (HUM) stake by 54% in Q1 2026, buying an estimated $3.36M and bringing the position to 46,459 shares worth $8.06M. The position accounts for 0.01% of the portfolio, ranked #799.

Cerity Partners first reported a position in HUM in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.9M in Q3 2025. 779 funds tracked by Wall St. Rank hold HUM as of Q1 2026.

  • Cerity Partners held 46,459 shares of Humana worth $8.06M as of Q1 2026.
  • Cerity Partners bought 16,387 Humana shares in Q1 2026, an estimated $3.36M.
  • Humana made up 0.01% of Cerity Partners's portfolio in Q1 2026, its #799 holding.
  • Cerity Partners first reported a position in Humana in Q3 2019 and has held it in 27 quarters since.
  • Cerity Partners's Humana position peaked at $10.9M in Q3 2025.
  • 779 funds tracked by Wall St. Rank held Humana as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.